Marie Brizard (Germany) Analysis
| BED Stock | EUR 3.78 0.03 0.80% |
Marie Brizard Wine is overvalued with Real Value of 3.16 and Hype Value of 3.75. The main objective of Marie Brizard stock analysis is to determine its intrinsic value, which is an estimate of what Marie Brizard Wine is worth, separate from its market price. There are two main types of Marie Brizard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marie Brizard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marie Brizard's stock to identify patterns and trends that may indicate its future price movements.
The Marie Brizard stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marie Brizard's ongoing operational relationships across important fundamental and technical indicators.
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Marie Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Marie Brizard Wine last dividend was issued on the 12th of September 2008. The entity had 2:1 split on the 24th of April 2013. Marie Brizard Wine Spirits SA operates as a wine and spirit company. Marie Brizard Wine Spirits SA was founded in 1755 and is based in Paris, France. Marie Brizard is traded on Frankfurt Stock Exchange in Germany. For more info on Marie Brizard Wine please contact the company at 33 1 46 82 05 05 or go to https://en.mbws.com.Marie Brizard Wine Investment Alerts
| Marie Brizard Wine generated a negative expected return over the last 90 days | |
| Marie Brizard Wine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Marie Brizard Wine has accumulated 1 K in total debt with debt to equity ratio (D/E) of 87.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marie Brizard Wine has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marie Brizard until it has trouble settling it off, either with new capital or with free cash flow. So, Marie Brizard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marie Brizard Wine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marie to invest in growth at high rates of return. When we think about Marie Brizard's use of debt, we should always consider it together with cash and equity. | |
| Marie Brizard Wine has accumulated about 21.84 M in cash with (9.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 74.0% of Marie Brizard shares are held by company insiders |
Marie Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 256.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marie Brizard's market, we take the total number of its shares issued and multiply it by Marie Brizard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Marie Profitablity
Marie Brizard's profitability indicators refer to fundamental financial ratios that showcase Marie Brizard's ability to generate income relative to its revenue or operating costs. If, let's say, Marie Brizard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marie Brizard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marie Brizard's profitability requires more research than a typical breakdown of Marie Brizard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 15th of January 2025, Marie Brizard secures the Standard Deviation of 1.19, risk adjusted performance of (0.03), and Mean Deviation of 0.8217. Marie Brizard Wine technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Marie Brizard Wine value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Marie Brizard Wine is priced some-what accurately, providing market reflects its recent price of 3.78 per share.Marie Brizard Wine Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marie Brizard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marie Brizard Wine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marie Brizard Outstanding Bonds
Marie Brizard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marie Brizard Wine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marie bonds can be classified according to their maturity, which is the date when Marie Brizard Wine has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Marie Brizard Predictive Daily Indicators
Marie Brizard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marie Brizard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Marie Brizard Forecast Models
Marie Brizard's time-series forecasting models are one of many Marie Brizard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marie Brizard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Marie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marie Brizard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marie Brizard. By using and applying Marie Stock analysis, traders can create a robust methodology for identifying Marie entry and exit points for their positions.
Marie Brizard Wine Spirits SA operates as a wine and spirit company. Marie Brizard Wine Spirits SA was founded in 1755 and is based in Paris, France. Marie Brizard is traded on Frankfurt Stock Exchange in Germany.
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When running Marie Brizard's price analysis, check to measure Marie Brizard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.
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